$ALG
Market Cap:
$2.417 Billion
Financial Snapshot
Revenue
$1.661B
TTM
Gross Margin
25.86%
TTM
Net Earnings
$119.4M
TTM
Current Ratio
414.88%
Q3 2024
Total Liabilities
$240.9M
Q3 2024
Book Value
$1.240B
Q3 2024
P/E
20.25
Nov 29, 2024 EST
Free Cash Flow
$155.2M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.690B | $1.514B | $1.334B | $1.163B | $1.119B | $1.009B | $912.4M | $844.7M | $879.6M | $839.1M | $682.1M | $633.0M | $603.6M | $538.5M | $454.8M | $557.1M | $504.4M | $456.5M | $368.1M | $342.2M | $279.1M | $259.4M | $246.0M | $215.9M | $176.6M | $200.6M | $203.1M | $183.6M | $163.9M | $119.6M | $88.50M | $78.10M | $58.00M | $53.70M | $54.00M | $54.40M |
| YoY Change | 11.63% | 13.45% | 14.68% | 3.96% | 10.94% | 10.57% | 8.01% | -3.96% | 4.83% | 23.01% | 7.75% | 4.88% | 12.08% | 18.41% | -18.36% | 10.45% | 10.49% | 24.02% | 7.57% | 22.61% | 7.59% | 5.45% | 13.94% | 22.25% | -11.96% | -1.23% | 10.62% | 12.02% | 37.04% | 35.14% | 13.32% | 34.66% | 8.01% | -0.56% | -0.74% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.690B | $1.514B | $1.334B | $1.163B | $1.119B | $1.009B | $912.4M | $844.7M | $879.6M | $839.1M | $682.1M | $633.0M | $603.6M | $538.5M | $454.8M | $557.1M | $504.4M | $456.5M | $368.1M | $342.2M | $279.1M | $259.4M | $246.0M | $215.9M | $176.6M | $200.6M | $203.1M | $183.6M | $163.9M | $119.6M | $88.50M | $78.10M | $58.00M | $53.70M | $54.00M | $54.40M |
| Cost Of Revenue | $1.236B | $1.137B | $999.7M | $869.7M | $845.6M | $752.7M | $677.7M | $639.6M | $677.1M | $649.8M | $523.6M | $489.5M | $468.5M | $421.6M | $360.3M | $447.7M | $406.7M | $366.6M | $289.4M | $267.0M | $219.3M | $205.9M | $186.5M | $163.7M | $135.7M | $156.9M | $149.9M | $138.5M | $120.6M | $86.30M | $63.10M | $55.10M | $39.50M | $35.70M | $36.60M | $38.50M |
| Gross Profit | $453.6M | $376.5M | $334.5M | $293.7M | $273.5M | $256.1M | $234.7M | $205.1M | $202.4M | $189.2M | $158.5M | $143.5M | $135.1M | $116.9M | $94.56M | $109.4M | $97.70M | $89.90M | $78.80M | $75.20M | $59.80M | $53.50M | $59.50M | $52.20M | $40.90M | $43.70M | $53.20M | $45.10M | $43.20M | $33.30M | $25.40M | $23.00M | $18.40M | $18.00M | $17.30M | $15.90M |
| Gross Profit Margin | 26.85% | 24.88% | 25.07% | 25.25% | 24.44% | 25.39% | 25.72% | 24.28% | 23.02% | 22.55% | 23.24% | 22.67% | 22.38% | 21.71% | 20.79% | 19.64% | 19.37% | 19.69% | 21.41% | 21.98% | 21.43% | 20.62% | 24.19% | 24.18% | 23.16% | 21.78% | 26.19% | 24.56% | 26.36% | 27.84% | 28.7% | 29.45% | 31.72% | 33.52% | 32.04% | 29.23% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $240.2M | $212.6M | $202.9M | $184.2M | $172.9M | $151.5M | $142.6M | $137.5M | $135.9M | $126.6M | $107.8M | $97.51M | $92.35M | $86.04M | $76.10M | $83.10M | $73.90M | $66.90M | $59.90M | $52.50M | $45.80M | $42.10M | $40.20M | $34.70M | $30.10M | $35.20M | $31.00M | $29.80M | $20.20M | $15.00M | $11.00M | $10.50M | $7.900M | $7.500M | $7.100M | $7.100M |
| YoY Change | 12.94% | 4.78% | 10.17% | 6.52% | 14.12% | 6.23% | 3.75% | 1.15% | 7.39% | 17.44% | 10.53% | 5.59% | 7.33% | 13.06% | -8.42% | 12.45% | 10.46% | 11.69% | 14.1% | 14.63% | 8.79% | 4.73% | 15.85% | 15.28% | -14.49% | 13.55% | 4.03% | 47.52% | 34.67% | 36.36% | 4.76% | 32.91% | 5.33% | 5.63% | 0.0% | |
| % of Gross Profit | 52.94% | 56.48% | 60.67% | 62.71% | 63.23% | 59.16% | 60.78% | 67.03% | 67.14% | 66.88% | 67.99% | 67.94% | 68.36% | 73.59% | 80.48% | 75.96% | 75.64% | 74.42% | 76.02% | 69.81% | 76.59% | 78.69% | 67.56% | 66.48% | 73.59% | 80.55% | 58.27% | 66.08% | 46.76% | 45.05% | 43.31% | 45.65% | 42.93% | 41.67% | 41.04% | 44.65% |
| Research & Development | $13.40M | $14.30M | $11.70M | $12.40M | $12.00M | $10.40M | $9.800M | $8.800M | $8.600M | $8.400M | $7.200M | $5.700M | $3.000M | $2.500M | $1.900M | $1.700M | $1.200M | $1.300M | $1.200M | $1.300M | ||||||||||||||||
| YoY Change | -6.29% | 22.22% | -5.65% | 3.33% | 15.38% | 6.12% | 11.36% | 2.33% | 2.38% | 16.67% | 26.32% | 20.0% | 31.58% | 11.76% | 41.67% | -7.69% | 8.33% | -7.69% | ||||||||||||||||||
| % of Gross Profit | 2.95% | 3.8% | 3.5% | 4.22% | 4.39% | 4.06% | 4.18% | 4.29% | 4.25% | 4.44% | 4.54% | 3.97% | 6.94% | 7.51% | 7.48% | 7.39% | 6.52% | 7.22% | 6.94% | 8.18% | ||||||||||||||||
| Depreciation & Amortization | $23.67M | $23.67M | $21.23M | $19.26M | $14.93M | $12.88M | $11.62M | $11.27M | $11.38M | $10.65M | $8.898M | $9.948M | $10.42M | $10.56M | $8.706M | $9.400M | $9.000M | $9.200M | $6.400M | $6.300M | $5.800M | $5.600M | $6.300M | $6.000M | $5.200M | $5.800M | $5.100M | $5.400M | $4.400M | $3.800M | $2.800M | $2.400M | $2.000M | $1.800M | $0.00 | $0.00 |
| YoY Change | -0.03% | 11.51% | 10.2% | 28.99% | 15.91% | 10.92% | 3.1% | -1.0% | 6.91% | 19.63% | -10.55% | -4.51% | -1.33% | 21.27% | -7.38% | 4.44% | -2.17% | 43.75% | 1.59% | 8.62% | 3.57% | -11.11% | 5.0% | 15.38% | -10.34% | 13.73% | -5.56% | 22.73% | 15.79% | 35.71% | 16.67% | 20.0% | 11.11% | |||
| % of Gross Profit | 5.22% | 6.29% | 6.35% | 6.56% | 5.46% | 5.03% | 4.95% | 5.49% | 5.62% | 5.63% | 5.61% | 6.93% | 7.71% | 9.03% | 9.21% | 8.59% | 9.21% | 10.23% | 8.12% | 8.38% | 9.7% | 10.47% | 10.59% | 11.49% | 12.71% | 13.27% | 9.59% | 11.97% | 10.19% | 11.41% | 11.02% | 10.43% | 10.87% | 10.0% | 0.0% | 0.0% |
| Operating Expenses | $240.2M | $212.6M | $202.9M | $184.2M | $172.9M | $151.5M | $142.6M | $137.5M | $135.9M | $126.6M | $107.8M | $97.51M | $92.35M | $86.04M | $76.10M | $83.10M | $73.80M | $66.90M | $59.80M | $52.50M | $45.80M | $42.10M | $40.20M | $34.70M | $30.10M | $35.20M | $31.10M | $29.70M | $24.30M | $18.20M | $13.10M | $12.10M | $9.100M | $8.700M | $8.300M | $8.500M |
| YoY Change | 12.94% | 4.78% | 10.17% | 6.52% | 14.12% | 6.23% | 3.75% | 1.15% | 7.39% | 17.44% | 10.53% | 5.59% | 7.33% | 13.06% | -8.42% | 12.6% | 10.31% | 11.87% | 13.9% | 14.63% | 8.79% | 4.73% | 15.85% | 15.28% | -14.49% | 13.18% | 4.71% | 22.22% | 33.52% | 38.93% | 8.26% | 32.97% | 4.6% | 4.82% | -2.35% | |
| Operating Profit | $198.0M | $148.6M | $116.9M | $94.79M | $94.91M | $101.1M | $88.74M | $67.62M | $66.53M | $62.66M | $50.74M | $45.35M | $49.46M | $30.87M | $34.53M | $26.30M | $23.90M | $23.00M | $19.00M | $22.70M | $14.00M | $11.40M | $19.30M | $17.50M | $10.80M | $8.500M | $22.10M | $15.40M | $18.90M | $15.10M | $12.30M | $10.90M | $9.300M | $9.300M | $9.000M | $7.400M |
| YoY Change | 33.23% | 27.07% | 23.37% | -0.13% | -6.11% | 13.92% | 31.23% | 1.64% | 6.17% | 23.51% | 11.88% | -8.3% | 60.19% | -10.6% | 31.31% | 10.04% | 3.91% | 21.05% | -16.3% | 62.14% | 22.81% | -40.93% | 10.29% | 62.04% | 27.06% | -61.54% | 43.51% | -18.52% | 25.17% | 22.76% | 12.84% | 17.2% | 0.0% | 3.33% | 21.62% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $26.09M | $14.36M | $10.53M | $15.84M | $10.75M | $5.493M | $4.839M | $5.914M | $6.724M | $4.037M | $1.161M | $1.620M | $2.422M | $3.664M | $4.766M | -$4.100M | -$5.900M | -$6.200M | -$2.200M | -$1.300M | -$1.500M | -$1.900M | -$2.700M | -$1.400M | -$900.0K | -$2.000M | -$1.700M | -$2.000M | -$2.200M | -$1.500M | -$500.0K | -$1.300M | -$1.200M | -$1.400M | -$1.800M | -$1.800M |
| YoY Change | 81.69% | 36.34% | -33.49% | 47.36% | 95.65% | 13.52% | -18.18% | -12.05% | 66.56% | 247.72% | -28.33% | -33.11% | -33.9% | -23.12% | -216.24% | -30.51% | -4.84% | 181.82% | 69.23% | -13.33% | -21.05% | -29.63% | 92.86% | 55.56% | -55.0% | 17.65% | -15.0% | -9.09% | 46.67% | 200.0% | -61.54% | 8.33% | -14.29% | -22.22% | 0.0% | |
| % of Operating Profit | 13.18% | 9.66% | 9.01% | 16.71% | 11.32% | 5.43% | 5.45% | 8.75% | 10.11% | 6.44% | 2.29% | 3.57% | 4.9% | 11.87% | 13.8% | -15.59% | -24.69% | -26.96% | -11.58% | -5.73% | -10.71% | -16.67% | -13.99% | -8.0% | -8.33% | -23.53% | -7.69% | -12.99% | -11.64% | -9.93% | -4.07% | -11.93% | -12.9% | -15.05% | -20.0% | -24.32% |
| Other Income/Expense, Net | $1.761M | -$673.0K | $1.944M | -$557.0K | -$795.0K | -$1.474M | -$1.868M | $269.0K | $6.874M | $1.767M | $1.626M | -$517.0K | $848.0K | $290.0K | $625.0K | $100.0K | $100.0K | $600.0K | -$800.0K | $500.0K | $300.0K | -$100.0K | -$200.0K | -$200.0K | $0.00 | $200.0K | $300.0K | $1.100M | $500.0K | $400.0K | $400.0K | $700.0K | $0.00 | $100.0K | $200.0K | |
| YoY Change | -361.66% | -134.62% | -449.01% | -29.94% | -46.07% | -21.09% | -794.42% | -96.09% | 289.02% | 8.67% | -414.51% | -160.97% | 192.41% | -53.6% | 0.0% | -83.33% | -175.0% | -260.0% | 66.67% | -400.0% | -50.0% | 0.0% | -100.0% | -33.33% | -72.73% | 120.0% | 25.0% | 0.0% | -42.86% | -100.0% | -50.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $175.1M | $134.3M | $109.5M | $79.76M | $84.60M | $66.86M | $61.33M | $44.45M | $52.31M | $43.35M | $35.15M | $29.39M | $28.11M | $15.64M | $31.11M | $17.20M | $18.00M | $17.00M | $16.70M | $20.60M | $13.00M | $9.800M | $16.60M | $15.90M | $9.700M | $6.500M | $20.60M | $13.70M | $17.80M | $14.30M | $12.20M | $10.00M | $8.900M | $7.900M | $7.300M | $5.800M |
| YoY Change | 30.38% | 22.66% | 37.29% | -5.72% | 26.54% | 9.02% | 37.99% | -15.04% | 20.69% | 23.33% | 19.58% | 4.56% | 79.74% | -49.72% | 80.85% | -4.44% | 5.88% | 1.8% | -18.93% | 58.46% | 32.65% | -40.96% | 4.4% | 63.92% | 49.23% | -68.45% | 50.36% | -23.03% | 24.48% | 17.21% | 22.0% | 12.36% | 12.66% | 8.22% | 25.86% | |
| Income Tax | $38.96M | $32.38M | $29.25M | $21.95M | $21.50M | $21.05M | $38.05M | $22.14M | $23.66M | $19.45M | $15.29M | $14.54M | $15.44M | $7.915M | $12.47M | $6.200M | $5.700M | $5.500M | $5.400M | $7.200M | $4.900M | $3.400M | $5.800M | $5.100M | $3.600M | $2.400M | $7.000M | $5.000M | $6.200M | $5.100M | $4.400M | $3.700M | $3.300M | $3.000M | $2.700M | $2.100M |
| % Of Pretax Income | 22.25% | 24.11% | 26.72% | 27.52% | 25.41% | 31.48% | 62.05% | 49.82% | 45.22% | 44.88% | 43.52% | 49.48% | 54.94% | 50.61% | 40.1% | 36.05% | 31.67% | 32.35% | 32.34% | 34.95% | 37.69% | 34.69% | 34.94% | 32.08% | 37.11% | 36.92% | 33.98% | 36.5% | 34.83% | 35.66% | 36.07% | 37.0% | 37.08% | 37.97% | 36.99% | 36.21% |
| Net Earnings | $136.2M | $101.9M | $80.25M | $57.80M | $63.10M | $73.49M | $44.32M | $40.05M | $43.21M | $41.15M | $36.09M | $28.90M | $32.69M | $21.12M | $18.63M | $11.00M | $12.40M | $11.50M | $11.30M | $13.40M | $8.000M | $6.400M | $10.80M | $10.80M | $6.100M | $4.100M | $13.60M | $8.800M | $11.60M | $9.200M | $7.800M | $6.300M | $5.600M | $4.900M | $4.700M | $3.800M |
| YoY Change | 33.59% | 27.02% | 38.82% | -8.4% | -14.13% | 65.83% | 10.66% | -7.32% | 5.0% | 14.01% | 24.88% | -11.58% | 54.79% | 13.33% | 69.39% | -11.29% | 7.83% | 1.77% | -15.67% | 67.5% | 25.0% | -40.74% | 0.0% | 77.05% | 48.78% | -69.85% | 54.55% | -24.14% | 26.09% | 17.95% | 23.81% | 12.5% | 14.29% | 4.26% | 23.68% | |
| Net Earnings / Revenue | 8.06% | 6.73% | 6.01% | 4.97% | 5.64% | 7.28% | 4.86% | 4.74% | 4.91% | 4.9% | 5.29% | 4.57% | 5.42% | 3.92% | 4.1% | 1.97% | 2.46% | 2.52% | 3.07% | 3.92% | 2.87% | 2.47% | 4.39% | 5.0% | 3.45% | 2.04% | 6.7% | 4.79% | 7.08% | 7.69% | 8.81% | 8.07% | 9.66% | 9.12% | 8.7% | 6.99% |
| Basic Earnings Per Share | $11.42 | $8.58 | $6.78 | $4.91 | $5.38 | $6.30 | $3.84 | $3.50 | $3.81 | $3.47 | $3.00 | $2.43 | $2.76 | $1.79 | $1.80 | |||||||||||||||||||||
| Diluted Earnings Per Share | $11.36 | $8.54 | $6.75 | $4.88 | $5.35 | $6.25 | $3.79 | $3.46 | $3.76 | $3.42 | $2.96 | $2.40 | $2.73 | $1.78 | $1.80 | $1.100M | $1.240M | $1.162M | $1.141M | $1.354M | $816.3K | $653.1K | $1.102M | $1.102M | $628.9K | $422.7K | $1.402M | $916.7K | $1.349M | $1.211M | $1.083M | $1.068M | $949.2K | $844.8K | $758.1K | $575.8K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $51.92M | $47.02M | $42.12M | $50.20M | $42.30M | $34.00M | $25.40M | $16.80M | $26.90M | $39.50M | $64.00M | $48.30M | $10.30M | $30.20M | $17.80M | $4.500M | $4.500M | $2.200M | $7.100M | $2.600M | $3.300M | $5.600M | $4.200M | $2.900M | $5.400M | $2.700M | $800.0K | $2.200M | $1.800M | $3.300M | $1.100M | $900.0K | $1.700M | |||
| YoY Change | 10.43% | 11.64% | -16.11% | 18.68% | 24.41% | 33.86% | 51.19% | -37.55% | -31.9% | -38.28% | 32.51% | 368.93% | -65.89% | 69.66% | 295.56% | 0.0% | 104.55% | -69.01% | 173.08% | -21.21% | -41.07% | 33.33% | 44.83% | -46.3% | 100.0% | 237.5% | -63.64% | 22.22% | -45.45% | 200.0% | 22.22% | -47.06% | ||||
| Cash & Equivalents | $51.92M | $47.02M | $42.12M | $50.20M | $42.30M | $34.00M | $25.40M | $16.80M | $26.90M | $39.50M | $64.00M | $48.30M | $10.30M | $30.20M | $17.80M | $4.500M | $4.500M | $2.200M | $7.100M | $2.600M | $3.300M | $5.600M | $4.200M | $2.900M | $5.400M | $2.700M | $800.0K | $2.200M | $1.800M | $1.900M | $800.0K | $700.0K | $1.100M | |||
| Short-Term Investments | $0.00 | $1.500M | $300.0K | $200.0K | $600.0K | |||||||||||||||||||||||||||||||
| Other Short-Term Assets | $12.50M | $9.144M | $9.500M | $7.400M | $10.10M | $5.300M | $5.300M | $4.700M | $5.400M | $9.100M | $10.80M | $9.500M | $6.700M | $7.700M | $6.200M | $5.300M | $4.900M | $4.600M | $4.600M | $4.600M | $3.900M | $4.000M | $6.100M | $6.500M | $5.200M | $6.200M | $4.500M | $3.500M | $3.400M | $1.700M | $1.500M | $1.100M | $800.0K | |||
| YoY Change | 36.67% | -3.75% | 28.38% | -26.73% | 90.57% | 0.0% | 12.77% | -12.96% | -40.66% | -15.74% | 13.68% | 41.79% | -12.99% | 24.19% | 16.98% | 8.16% | 6.52% | 0.0% | 0.0% | 17.95% | -2.5% | -34.43% | -6.15% | 25.0% | -16.13% | 37.78% | 28.57% | 2.94% | 100.0% | 13.33% | 36.36% | 37.5% | ||||
| Inventory | $377.5M | $352.6M | $320.9M | $230.0M | $267.7M | $176.6M | $155.6M | $135.8M | $150.8M | $166.1M | $109.1M | $108.8M | $114.5M | $99.30M | $124.8M | $132.2M | $118.3M | $116.2M | $77.00M | $72.80M | $63.60M | $63.50M | $64.00M | $59.60M | $45.60M | $64.60M | $65.80M | $60.20M | $58.60M | $34.90M | $27.30M | $16.50M | $17.10M | |||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $362.0M | $317.6M | $238.0M | $209.3M | $237.8M | $228.1M | $205.8M | $170.3M | $178.3M | $175.0M | $151.4M | $140.3M | $143.9M | $127.4M | $113.7M | $124.2M | $109.3M | $97.80M | $85.40M | $82.30M | $64.30M | $59.70M | $57.80M | $50.40M | $41.80M | $49.80M | $42.20M | $43.90M | $45.50M | $24.70M | $21.80M | $13.60M | $10.30M | |||
| Other Receivables | $54.00K | $916.0K | $1.666M | $6.200M | $12.90M | $8.700M | $500.0K | $0.00 | $1.500M | $3.600M | $1.600M | $0.00 | $1.000M | $400.0K | $1.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Total Short-Term Assets | $804.0M | $727.2M | $612.2M | $503.0M | $570.8M | $452.8M | $392.5M | $327.6M | $362.9M | $393.3M | $337.0M | $306.8M | $276.3M | $265.1M | $263.7M | $266.2M | $237.0M | $220.8M | $174.1M | $162.2M | $135.0M | $132.8M | $132.1M | $119.4M | $97.90M | $123.3M | $113.1M | $109.9M | $109.4M | $64.60M | $51.60M | $32.10M | $29.90M | |||
| YoY Change | 10.55% | 18.79% | 21.7% | -11.88% | 26.06% | 15.36% | 19.81% | -9.73% | -7.73% | 16.71% | 9.84% | 11.04% | 4.22% | 0.53% | -0.94% | 12.32% | 7.34% | 26.82% | 7.34% | 20.15% | 1.66% | 0.53% | 10.64% | 21.96% | -20.6% | 9.02% | 2.91% | 0.46% | 69.35% | 25.19% | 60.75% | 7.36% | ||||
| Property, Plant & Equipment | $222.2M | $206.0M | $201.7M | $211.8M | $230.1M | $131.2M | $105.2M | $97.60M | $108.5M | $104.8M | $61.90M | $56.80M | $62.10M | $61.20M | $69.90M | $61.80M | $63.20M | $57.40M | $42.50M | $43.10M | $32.20M | $31.70M | $28.80M | $28.10M | $21.80M | $22.90M | $22.50M | $22.40M | $23.50M | $19.40M | $16.00M | $11.80M | $12.30M | |||
| YoY Change | 7.88% | 2.1% | -4.75% | -7.95% | 75.38% | 24.71% | 7.79% | -10.05% | 3.53% | 69.31% | 8.98% | -8.53% | 1.47% | -12.45% | 13.11% | -2.22% | 10.1% | 35.06% | -1.39% | 33.85% | 1.58% | 10.07% | 2.49% | 28.9% | -4.8% | 1.78% | 0.45% | -4.68% | 21.13% | 21.25% | 35.59% | -4.07% | ||||
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Other Assets | $8.394M | $8.120M | $5.953M | $6.200M | $7.600M | $5.500M | $4.400M | $2.700M | $3.600M | $2.100M | $2.000M | $3.600M | $5.900M | $5.200M | $5.400M | $6.000M | $2.500M | $2.000M | $3.200M | $3.400M | $4.600M | $4.900M | $6.600M | $4.100M | $3.100M | $4.000M | $7.900M | $7.400M | $5.500M | $1.800M | $1.000M | $1.300M | $1.100M | |||
| YoY Change | 3.37% | 36.4% | -3.98% | -18.42% | 38.18% | 25.0% | 62.96% | -25.0% | 71.43% | 5.0% | -44.44% | -38.98% | 13.46% | -3.7% | -10.0% | 140.0% | 25.0% | -37.5% | -5.88% | -26.09% | -6.12% | -25.76% | 60.98% | 32.26% | -22.5% | -49.37% | 6.76% | 34.55% | 205.56% | 80.0% | -23.08% | 18.18% | ||||
| Total Long-Term Assets | $605.4M | $581.3M | $593.6M | $606.3M | $642.0M | $268.8M | $247.2M | $225.2M | $240.6M | $239.6M | $101.5M | $97.50M | $105.4M | $105.9M | $116.3M | $119.9M | $113.6M | $105.8M | $72.10M | $69.50M | $58.50M | $56.60M | $53.80M | $54.00M | $34.90M | $38.30M | $43.00M | $44.00M | $42.20M | $34.60M | $23.50M | $13.80M | $14.30M | |||
| YoY Change | 4.15% | -2.07% | -2.1% | -5.56% | 138.84% | 8.74% | 9.77% | -6.4% | 0.42% | 136.06% | 4.1% | -7.5% | -0.47% | -8.94% | -3.0% | 5.55% | 7.37% | 46.74% | 3.74% | 18.8% | 3.36% | 5.2% | -0.37% | 54.73% | -8.88% | -10.93% | -2.27% | 4.27% | 21.97% | 47.23% | 70.29% | -3.5% | ||||
| Total Assets | $1.409B | $1.309B | $1.206B | $1.109B | $1.213B | $721.6M | $639.7M | $552.8M | $603.5M | $632.9M | $438.5M | $404.3M | $381.7M | $371.0M | $380.0M | $386.1M | $350.6M | $326.6M | $246.2M | $231.7M | $193.5M | $189.4M | $185.9M | $173.4M | $132.8M | $161.6M | $156.1M | $153.9M | $151.6M | $99.20M | $75.10M | $45.90M | $44.20M | |||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $99.68M | $97.54M | $101.4M | $75.30M | $82.00M | $54.10M | $55.80M | $43.10M | $45.50M | $47.70M | $45.60M | $41.60M | $40.80M | $45.20M | $36.00M | $54.60M | $39.20M | $34.00M | $26.50M | $26.80M | $18.10M | $15.20M | $12.90M | $15.70M | $8.500M | $9.500M | $12.80M | $11.10M | $13.10M | $9.600M | $5.500M | $3.300M | $2.700M | |||
| YoY Change | 2.2% | -3.81% | 34.66% | -8.17% | 51.57% | -3.05% | 29.47% | -5.27% | -4.61% | 4.61% | 9.62% | 1.96% | -9.73% | 25.56% | -34.07% | 39.29% | 15.29% | 28.3% | -1.12% | 48.07% | 19.08% | 17.83% | -17.83% | 84.71% | -10.53% | -25.78% | 15.32% | -15.27% | 36.46% | 74.55% | 66.67% | 22.22% | ||||
| Accrued Expenses | $77.71M | $63.58M | $64.17M | $60.00M | $54.50M | $43.80M | $40.50M | $33.20M | $38.10M | $41.00M | $33.50M | $31.60M | $30.60M | $29.80M | $31.60M | $26.10M | $22.70M | $23.80M | $18.60M | $18.10M | $13.30M | $12.70M | $9.300M | $9.900M | $7.900M | $7.000M | $6.100M | $6.700M | $6.100M | $3.700M | $3.000M | $2.100M | $2.000M | |||
| YoY Change | 22.22% | -0.92% | 6.96% | 10.09% | 24.43% | 8.15% | 21.99% | -12.86% | -7.07% | 22.39% | 6.01% | 3.27% | 2.68% | -5.7% | 21.07% | 14.98% | -4.62% | 27.96% | 2.76% | 36.09% | 4.72% | 36.56% | -6.06% | 25.32% | 12.86% | 14.75% | -8.96% | 9.84% | 64.86% | 23.33% | 42.86% | 5.0% | ||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.60M | $8.800M | $8.100M | |||
| YoY Change | -100.0% | 54.55% | 8.64% | |||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $15.01M | $15.01M | $15.03M | $15.10M | $18.80M | $100.0K | $100.0K | $100.0K | $100.0K | $600.0K | $400.0K | $600.0K | $1.200M | $2.300M | $5.500M | $4.200M | $3.400M | $3.300M | $3.000M | $3.000M | $1.600M | $2.600M | $3.000M | $1.500M | $500.0K | $500.0K | $700.0K | $1.000M | $1.300M | $8.400M | $400.0K | $500.0K | $1.900M | |||
| YoY Change | -0.01% | -0.15% | -0.45% | -19.68% | 18700.0% | 0.0% | 0.0% | 0.0% | -83.33% | 50.0% | -33.33% | -50.0% | -47.83% | -58.18% | 30.95% | 23.53% | 3.03% | 10.0% | 0.0% | 87.5% | -38.46% | -13.33% | 100.0% | 200.0% | 0.0% | -28.57% | -30.0% | -23.08% | -84.52% | 2000.0% | -20.0% | -73.68% | ||||
| Total Short-Term Liabilities | $213.9M | $190.5M | $192.6M | $157.3M | $162.9M | $100.9M | $101.4M | $78.70M | $85.00M | $89.40M | $80.60M | $78.10M | $75.80M | $79.20M | $79.80M | $85.90M | $67.60M | $59.80M | $48.90M | $49.10M | $34.70M | $30.60M | $25.40M | $27.10M | $18.00M | $17.40M | $19.90M | $19.80M | $22.10M | $23.40M | $23.50M | $15.40M | $15.50M | |||
| YoY Change | 12.29% | -1.07% | 22.42% | -3.44% | 61.45% | -0.49% | 28.84% | -7.41% | -4.92% | 10.92% | 3.2% | 3.03% | -4.29% | -0.75% | -7.1% | 27.07% | 13.04% | 22.29% | -0.41% | 41.5% | 13.4% | 20.47% | -6.27% | 50.56% | 3.45% | -12.56% | 0.51% | -10.41% | -5.56% | -0.43% | 52.6% | -0.65% | ||||
| Long-Term Debt | $220.3M | $286.9M | $254.5M | $270.3M | $425.1M | $85.20M | $60.00M | $70.00M | $144.0M | $190.0M | $0.00 | $100.0K | $8.600M | $23.10M | $44.30M | $99.90M | $78.50M | $78.50M | $30.90M | $18.40M | $14.40M | $27.80M | $36.30M | $30.40M | $5.500M | $35.90M | $28.60M | $35.30M | $37.30M | $24.50M | $8.900M | $9.200M | $10.20M | |||
| YoY Change | -23.24% | 12.74% | -5.84% | -36.41% | 398.94% | 42.0% | -14.29% | -51.39% | -24.21% | -100.0% | -98.84% | -62.77% | -47.86% | -55.66% | 27.26% | 0.0% | 154.05% | 67.93% | 27.78% | -48.2% | -23.42% | 19.41% | 452.73% | -84.68% | 25.52% | -18.98% | -5.36% | 52.24% | 175.28% | -3.26% | -9.8% | |||||
| Other Long-Term Liabilities | $26.33M | $27.45M | $31.54M | $36.40M | $28.50M | $16.50M | $20.80M | $9.900M | $10.30M | $11.40M | $6.000M | $13.50M | $15.10M | $9.300M | $11.30M | $13.80M | $5.100M | $6.900M | ||||||||||||||||||
| YoY Change | -4.08% | -12.96% | -13.37% | 27.72% | 72.73% | -20.67% | 110.1% | -3.88% | -9.65% | 90.0% | -55.56% | -10.6% | 62.37% | -17.7% | -18.12% | 170.59% | -26.09% | |||||||||||||||||||
| Total Long-Term Liabilities | $246.6M | $314.4M | $286.1M | $306.7M | $453.6M | $101.7M | $80.80M | $79.90M | $154.3M | $201.4M | $6.000M | $13.60M | $23.70M | $32.40M | $55.60M | $113.7M | $83.60M | $85.40M | $30.90M | $18.40M | $14.40M | $27.80M | $36.30M | $30.40M | $5.500M | $35.90M | $28.60M | $35.30M | $37.30M | $24.50M | $8.900M | $9.200M | $10.20M | |||
| YoY Change | -21.56% | 9.91% | -6.73% | -32.39% | 346.02% | 25.87% | 1.13% | -48.22% | -23.39% | 3256.67% | -55.88% | -42.62% | -26.85% | -41.73% | -51.1% | 36.0% | -2.11% | 176.38% | 67.93% | 27.78% | -48.2% | -23.42% | 19.41% | 452.73% | -84.68% | 25.52% | -18.98% | -5.36% | 52.24% | 175.28% | -3.26% | -9.8% | ||||
| Total Liabilities | $476.6M | $523.1M | $500.1M | $483.7M | $643.0M | $214.3M | $190.6M | $165.1M | $243.0M | $295.2M | $88.00M | $94.10M | $104.4M | $117.7M | $143.0M | $201.8M | $151.9M | $144.9M | $82.70M | $70.90M | $49.50M | $58.90M | $64.10M | $58.90M | $24.80M | $54.70M | $49.90M | $56.60M | $60.90M | $49.00M | $33.40M | $25.60M | $26.70M | |||
| YoY Change | -8.89% | 4.61% | 3.39% | -24.77% | 200.05% | 12.43% | 15.45% | -32.06% | -17.68% | 235.45% | -6.48% | -9.87% | -11.3% | -17.69% | -29.14% | 32.85% | 4.83% | 75.21% | 16.64% | 43.23% | -15.96% | -8.11% | 8.83% | 137.5% | -54.66% | 9.62% | -11.84% | -7.06% | 24.29% | 46.71% | 30.47% | -4.12% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 11.92M shares | 11.88M shares | 11.84M shares | 11.78M shares | 11.73M shares | 11.66M shares | 11.55M shares | 11.43M shares | 11.35M shares | 11.88M shares | 12.05M shares | 11.90M shares | 11.85M shares | 11.78M shares | 10.33M shares | |||||||||||||||||||||
| Diluted Shares Outstanding | 11.99M shares | 11.93M shares | 11.90M shares | 11.85M shares | 11.80M shares | 11.76M shares | 11.68M shares | 11.57M shares | 11.48M shares | 12.04M shares | 12.21M shares | 12.06M shares | 11.97M shares | 11.89M shares | 10.36M shares | |||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $2.4169 Billion
About ALAMO GROUP INC
Alamo Group, Inc. engages in the design and manufacture of agricultural equipment and infrastructure maintenance equipment for governmental and industrial use. The company is headquartered in Seguin, Texas and currently employs 4,350 full-time employees. The firm operates through two segments: Vegetation Management Division and Industrial Equipment Division. The Vegetation Management Division includes the operations of the mowing and forestry/tree care operations, Morbark and Dutch Power business units. The Industrial Equipment Division includes the Company’s vocational truck business and other industrial operations, such as excavators, vacuum trucks, street sweepers and snow removal equipment. Its products include truck and tractor mounted mowing and other vegetation maintenance equipment, street sweepers, snow removal equipment, excavators, vacuum trucks, other industrial equipment, agricultural implements, forestry equipment and related after-market parts and services. The firm operates over 29 plants in North America, Europe, Australia and Brazil.
Industry: Farm Machinery & Equipment Peers: Proterra Inc ASTEC INDUSTRIES INC CATERPILLAR INC FEDERAL SIGNAL CORP /DE/ GREENBRIER COMPANIES INC Nikola Corp TEREX CORP TRINITY INDUSTRIES INC WABASH NATIONAL Corp
